CIK: 0001444043 | Boston, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 25 | $1.1B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 32 | $2.8B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 39 | $283.1M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 33 | $266.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 37 | $249.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 36 | $258.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 38 | $184.7M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 40 | $159.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 38 | $128.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 41 | $157.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 39 | $155.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 45 | $391.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 40 | $266.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 37 | $236.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 39 | $254.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 39 | $253.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 34 | $171.3M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 32 | $125.8M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 33 | $280.6M | 2021-02-16 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 35 | $222.4M | 2020-11-16 | SEC ↗ |
| 13F-HR | 30 | $171.9M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 29 | $302.2M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 29 | $288.6M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 34 | $278.3M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 31 | $167.0M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 28 | $219.3M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 36 | $189.6M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 26 | $172.1M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 33 | $192.1M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 32 | $186.5M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 34 | $65.0M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 24 | $58.8M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 35 | $108.5M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 34 | $76.3M | 2017-05-15 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 37 | $152.8M | 2017-02-14 | SEC ↗ |
| 13F-HR | 37 | $159.7M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 48 | $171.7M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 48 | $180.9M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 45 | $46.0M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 44 | $44.9M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 43 | $32.4M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 37 | $120.9M | 2015-05-15 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 42 | $121.5M | 2015-02-13 | SEC ↗ |
| 13F-HR | 37 | $66.3M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 41 | $74.1M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 39 | $70.4M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 37 | $92.5M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 35 | $61.7M | 2013-11-14 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 44 | $95.3M | 2013-08-14 | SEC ↗ |